BEEZ vs. SIZE ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares MSCI USA Size Factor (SIZE)
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
787
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.45
Average Daily Volume
4,239
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | SIZE |
|---|---|---|
| 30 Days | 2.42% | 1.52% |
| 60 Days | 7.43% | 7.74% |
| 90 Days | 8.50% | 8.66% |
| 12 Months | 29.74% |
BEEZ Underweight 116 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.92% | |
| AAPL | C | -5.52% | |
| MSFT | C | -4.67% | |
| LLY | D | -4.26% | |
| META | A | -4.17% | |
| UNH | B | -2.74% | |
| JNJ | C | -2.28% | |
| TJX | C | -2.0% | |
| ADBE | F | -1.84% | |
| GOOGL | C | -1.68% | |
| COP | D | -1.68% | |
| KO | B | -1.66% | |
| ADP | A | -1.63% | |
| NKE | D | -1.61% | |
| CSCO | A | -1.6% | |
| NFLX | C | -1.55% | |
| GOOG | C | -1.46% | |
| CAT | A | -1.41% | |
| AMAT | D | -1.37% | |
| CMG | C | -1.25% | |
| LIN | B | -1.22% | |
| QCOM | D | -1.2% | |
| PEP | D | -1.19% | |
| LMT | A | -1.17% | |
| KLAC | D | -0.96% | |
| BLK | B | -0.9% | |
| SLB | F | -0.89% | |
| DHI | B | -0.84% | |
| SRE | A | -0.84% | |
| LRCX | F | -0.83% | |
| PLD | D | -0.8% | |
| MMC | D | -0.75% | |
| ANET | B | -0.75% | |
| ITW | B | -0.7% | |
| PEG | A | -0.69% | |
| VRTX | D | -0.62% | |
| PSA | C | -0.6% | |
| CTAS | C | -0.57% | |
| NVR | A | -0.56% | |
| ZTS | B | -0.56% | |
| LULU | D | -0.55% | |
| CDNS | D | -0.55% | |
| MMM | B | -0.54% | |
| MCO | C | -0.54% | |
| ED | A | -0.53% | |
| GWW | A | -0.52% | |
| SNPS | F | -0.5% | |
| CME | A | -0.5% | |
| PHM | A | -0.48% | |
| APH | D | -0.47% | |
| PAYX | A | -0.46% | |
| TSCO | A | -0.44% | |
| DECK | C | -0.43% | |
| AFL | A | -0.41% | |
| GRMN | D | -0.41% | |
| TPL | B | -0.4% | |
| ATO | A | -0.38% | |
| FAST | C | -0.37% | |
| IDXX | D | -0.36% | |
| ULTA | D | -0.35% | |
| WSM | C | -0.34% | |
| CBRE | A | -0.33% | |
| APD | C | -0.32% | |
| ODFL | D | -0.31% | |
| BBY | B | -0.31% | |
| ACGL | A | -0.29% | |
| CSGP | F | -0.28% | |
| MPWR | C | -0.28% | |
| FERG | F | -0.28% | |
| AMP | A | -0.27% | |
| AVB | C | -0.24% | |
| A | B | -0.23% | |
| VLTO | C | -0.23% | |
| POOL | B | -0.23% | |
| NTAP | D | -0.22% | |
| MANH | C | -0.21% | |
| APA | F | -0.21% | |
| MNST | D | -0.21% | |
| ROK | D | -0.2% | |
| EQT | C | -0.19% | |
| EA | D | -0.18% | |
| RMD | C | -0.18% | |
| EQR | C | -0.18% | |
| HSY | D | -0.17% | |
| TROW | D | -0.17% | |
| PPG | D | -0.16% | |
| KEYS | C | -0.16% | |
| CBOE | B | -0.15% | |
| SMCI | F | -0.15% | |
| VEEV | C | -0.15% | |
| EME | C | -0.14% | |
| WAT | B | -0.13% | |
| EXPD | B | -0.13% | |
| ERIE | A | -0.12% | |
| FDS | C | -0.12% | |
| ROL | B | -0.12% | |
| WST | D | -0.12% | |
| LPLA | D | -0.12% | |
| OMC | A | -0.11% | |
| MOH | D | -0.11% | |
| ENPH | D | -0.11% | |
| WSO | B | -0.11% | |
| GGG | B | -0.1% | |
| PKG | A | -0.09% | |
| JKHY | A | -0.09% | |
| RS | D | -0.08% | |
| UTHR | B | -0.08% | |
| AVY | B | -0.08% | |
| PAYC | D | -0.07% | |
| MKTX | C | -0.07% | |
| AOS | B | -0.07% | |
| IPG | C | -0.06% | |
| SEIC | B | -0.06% | |
| AFG | B | -0.06% | |
| SOLV | D | -0.05% | |
| WBA | F | -0.03% |
BEEZ: Top Represented Industries & Keywords
Industries:
Credit Services
Building Materials
Discount Stores
Information Technology Services
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Chemicals
Keywords:
S&P 500
Electronics
Computing
Credit Card
Debit Card
Hardware Store
Information Technology Management
Nasdaq 100
Payment Systems
Risk Management
Accenture
Alcohol
Analog Devices
Analog Products
Applications Processors
Architectural Products
Artery
Asset Management
Automotive Retail
Automotive Retailer
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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